2014 Q2 Form 10-Q Financial Statement

#000035089414000028 Filed on April 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $318.8M $302.4M $271.9M
YoY Change 16.11% 11.22% 14.28%
Cost Of Revenue $68.10M $64.40M $60.10M
YoY Change 14.65% 7.15% 7.71%
Gross Profit $105.3M $90.09M $73.55M
YoY Change 49.3% 22.49% 24.96%
Gross Profit Margin 33.01% 29.79% 27.05%
Selling, General & Admin $142.1M $144.8M $137.8M
YoY Change -0.7% 5.08% 13.88%
% of Gross Profit 135.01% 160.73% 187.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.331M $5.584M $5.704M
YoY Change -6.96% -2.1% 5.01%
% of Gross Profit 5.06% 6.2% 7.76%
Operating Expenses $157.1M $159.6M $151.7M
YoY Change -0.06% 5.21% 13.21%
Operating Profit $93.63M $78.39M $60.04M
YoY Change 61.51% 30.56% 24.86%
Interest Expense $114.0K $113.0K $113.0K
YoY Change 0.0% 0.0% -29.81%
% of Operating Profit 0.12% 0.14% 0.19%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $128.9M $116.7M $111.0M
YoY Change -0.41% 5.14% 38.79%
Income Tax $46.04M $41.85M $38.69M
% Of Pretax Income 35.73% 35.87% 34.87%
Net Earnings $82.81M $74.82M $71.92M
YoY Change -0.82% 4.03% 43.94%
Net Earnings / Revenue 25.98% 24.74% 26.45%
Basic Earnings Per Share $0.49 $0.44 $0.42
Diluted Earnings Per Share $0.48 $0.43 $0.41
COMMON SHARES
Basic Shares Outstanding 169.2M shares 169.5M shares 172.6M shares
Diluted Shares Outstanding 172.3M shares 173.8M shares 176.0M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.3M $566.7M $473.2M
YoY Change 8.87% 19.76% 15.64%
Cash & Equivalents $532.2M $545.6M $452.1M
Short-Term Investments $21.20M $21.20M $21.10M
Other Short-Term Assets $21.56M $19.43M $20.60M
YoY Change 21.16% -5.68% -21.06%
Inventory
Prepaid Expenses
Receivables $245.0M $236.2M $204.1M
Other Receivables $6.700M $14.80M $43.00M
Total Short-Term Assets $832.1M $842.6M $747.5M
YoY Change 10.45% 12.72% 21.1%
LONG-TERM ASSETS
Property, Plant & Equipment $126.7M $121.0M $123.2M
YoY Change 6.28% -1.72% -9.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $150.8M $148.3M $155.3M
YoY Change -0.46% -4.51% -25.12%
Other Assets $13.33M $14.11M $11.24M
YoY Change 24.48% 25.52% -47.21%
Total Long-Term Assets $603.0M $596.3M $595.1M
YoY Change 1.43% 0.22% -12.01%
TOTAL ASSETS
Total Short-Term Assets $832.1M $842.6M $747.5M
Total Long-Term Assets $603.0M $596.3M $595.1M
Total Assets $1.435B $1.439B $1.343B
YoY Change 6.47% 7.18% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.470M $8.373M $6.617M
YoY Change 370.03% 26.54% 200.77%
Accrued Expenses $138.0M $141.7M $140.6M
YoY Change 7.72% 0.75% 21.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $149.7M $153.7M $148.7M
YoY Change 14.04% 3.36% 25.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.700M $9.300M $7.400M
YoY Change 22.78% 25.68% -31.48%
Total Long-Term Liabilities $9.700M $9.300M $7.400M
YoY Change 22.78% 25.68% -31.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.7M $153.7M $148.7M
Total Long-Term Liabilities $9.700M $9.300M $7.400M
Total Liabilities $231.8M $234.6M $241.5M
YoY Change 4.69% -2.86% 1.01%
SHAREHOLDERS EQUITY
Retained Earnings $425.5M $444.0M $445.2M
YoY Change -5.19% -0.27%
Common Stock $774.1M $760.3M $654.6M
YoY Change 13.87% 16.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.203B $1.204B $1.101B
YoY Change
Total Liabilities & Shareholders Equity $1.435B $1.439B $1.343B
YoY Change 6.47% 7.18% 3.79%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $82.81M $74.82M $71.92M
YoY Change -0.82% 4.03% 43.94%
Depreciation, Depletion And Amortization $5.331M $5.584M $5.704M
YoY Change -6.96% -2.1% 5.01%
Cash From Operating Activities $96.30M $45.49M $39.48M
YoY Change 14.92% 15.24% 0.64%
INVESTING ACTIVITIES
Capital Expenditures -$19.90M $7.627M $1.744M
YoY Change 10.56% 337.33% -85.61%
Acquisitions
YoY Change
Other Investing Activities $800.0K $0.00 -$20.00K
YoY Change -97.77% -100.0% -101.33%
Cash From Investing Activities -$19.10M -$14.60M -$32.00M
YoY Change -206.11% -54.36% 61.16%
FINANCING ACTIVITIES
Cash Dividend Paid $37.31M $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $30.16M $10.19M
YoY Change 195.99% -57.73%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.30M -$62.06M -$7.625M
YoY Change 39.46% 713.9% -85.4%
NET CHANGE
Cash From Operating Activities 96.30M $45.49M $39.48M
Cash From Investing Activities -19.10M -$14.60M -$32.00M
Cash From Financing Activities -93.30M -$62.06M -$7.625M
Net Change In Cash -16.10M -$31.17M -$148.0K
YoY Change -146.13% 20961.49% -99.55%
FREE CASH FLOW
Cash From Operating Activities $96.30M $45.49M $39.48M
Capital Expenditures -$19.90M $7.627M $1.744M
Free Cash Flow $116.2M $37.87M $37.73M
YoY Change 14.15% 0.36% 39.19%

Facts In Submission

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CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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61756000 USD
CY2014Q1 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities
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283167000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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1438981000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Liabilities Current
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153719000 USD
CY2013Q4 us-gaap Liabilities Current
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207988000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Current
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4196000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
4175000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
9312000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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8607000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43942000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39475000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
74820000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
71920000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
350000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74820000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
71920000 USD
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
15852000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
18148000 USD
CY2014Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
212295000 USD
CY2013Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
198332000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
78392000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
60042000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27577000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31181000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16166000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
19432000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10917000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14113000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
538000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
493000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5307000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1473000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
45000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
221000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
25000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
119000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
538000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
121000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
41000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-295000 USD
CY2014Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
5683000 USD
CY2013Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
9647000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7996000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1901000 USD
CY2013Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
14565000 USD
CY2014Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
14798000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34466000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
37314000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65948000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2014Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6645000 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11578000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1744000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7627000 USD
CY2013Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
6048000 USD
CY2014Q1 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
9408000 USD
CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation.</font></div></div>
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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24278000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35793000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9077000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9835000 USD
CY2014Q1 us-gaap Professional Fees
ProfessionalFees
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CY2013Q1 us-gaap Professional Fees
ProfessionalFees
31849000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
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CY2013Q1 us-gaap Profit Loss
ProfitLoss
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CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
346636000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
339059000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121039000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118995000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-25000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
216000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
207724000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
186664000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
444022000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
431604000 USD
CY2013Q1 us-gaap Revenues
Revenues
271879000 USD
CY2014Q1 us-gaap Revenues
Revenues
302386000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12778000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.53
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
35261000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21843000 shares
CY2014Q1 us-gaap Share Price
SharePrice
33.61
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
179917000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1204372000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1156002000 USD
CY2014Q1 us-gaap Trading Securities
TradingSecurities
4914000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
4849000 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
128248000 USD
CY2014Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
136956000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
493000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-100000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13508000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12782000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
825000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
754000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10789000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10139000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4522000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3407000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
173828000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176005000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
172598000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
169306000 shares
CY2013Q4 seic Accrued Sub Advisory Distribution And Other Asset Management Fees Current
AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent
25018000 USD
CY2014Q1 seic Accrued Sub Advisory Distribution And Other Asset Management Fees Current
AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent
25050000 USD
CY2013Q4 seic Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
430000 USD
CY2014Q1 seic Accumulated Other Comprehensive Income Loss Availableforsale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
700000 USD
CY2013Q4 seic Allowancefor Doubtful Receivables
AllowanceforDoubtfulReceivables
651000 USD
CY2014Q1 seic Allowancefor Doubtful Receivables
AllowanceforDoubtfulReceivables
626000 USD
CY2013Q1 seic Brokerage Commissions
BrokerageCommissions
6512000 USD
CY2014Q1 seic Brokerage Commissions
BrokerageCommissions
5979000 USD
CY2014Q1 seic Compensation Benefitsand Other Personnel
CompensationBenefitsandOtherPersonnel
94424000 USD
CY2013Q1 seic Compensation Benefitsand Other Personnel
CompensationBenefitsandOtherPersonnel
88610000 USD
CY2013Q4 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
12028000 USD
CY2014Q1 seic Gross Liability For Unrecognized Tax Benefits Exclusive Of Interest And Penalties
GrossLiabilityForUnrecognizedTaxBenefitsExclusiveOfInterestAndPenalties
12683000 USD
CY2014Q1 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
69178000 USD
CY2013Q1 seic Information Processing And Software Service Fees
InformationProcessingAndSoftwareServiceFees
64532000 USD
CY2014Q1 seic Investment Availablefor Sale Gross Unrealized Gains
InvestmentAvailableforSaleGrossUnrealizedGains
2579000 USD
CY2013Q4 seic Investment Availablefor Sale Gross Unrealized Gains
InvestmentAvailableforSaleGrossUnrealizedGains
1816000 USD
CY2014Q1 seic Investment Availablefor Sale Gross Unrealized Losses
InvestmentAvailableforSaleGrossUnrealizedLosses
0 USD
CY2013Q4 seic Investment Availablefor Sale Gross Unrealized Losses
InvestmentAvailableforSaleGrossUnrealizedLosses
0 USD
CY2014Q1 seic Other Comprehensive Income Loss Reclassification Adjustment Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentNetofTax
45000 USD
CY2014Q1 seic Other Comprehensive Income Lossbefore Reclassification Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationNetofTax
-1428000 USD
CY2013Q4 seic Receivables Gross Current
ReceivablesGrossCurrent
187315000 USD
CY2014Q1 seic Receivables Gross Current
ReceivablesGrossCurrent
208350000 USD
CY2013Q1 seic Sale Of Marketable Securities
SaleOfMarketableSecurities
4211000 USD
CY2014Q1 seic Sale Of Marketable Securities
SaleOfMarketableSecurities
0 USD
CY2013Q1 seic Software Royaltiesand Other Information Processing Costs
SoftwareRoyaltiesandOtherInformationProcessingCosts
7487000 USD
CY2014Q1 seic Software Royaltiesand Other Information Processing Costs
SoftwareRoyaltiesandOtherInformationProcessingCosts
8553000 USD
CY2013Q1 seic Subadvisory Distributionand Other Asset Management Costs
SubadvisoryDistributionandOtherAssetManagementCosts
27934000 USD
CY2014Q1 seic Subadvisory Distributionand Other Asset Management Costs
SubadvisoryDistributionandOtherAssetManagementCosts
34012000 USD
CY2014Q1 seic Total Profit Loss
TotalProfitLoss
95673000 USD
CY2013Q1 seic Total Profit Loss
TotalProfitLoss
95659000 USD
CY2013Q1 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
8714000 USD
CY2014Q1 seic Transaction Based And Trade Execution Fees
TransactionBasedAndTradeExecutionFees
8137000 USD
CY2014Q1 seic Variable Interest Entities Investment Objective Threshold Percentage
VariableInterestEntitiesInvestmentObjectiveThresholdPercentage
0.50
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000350894
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
169159403 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
SEI INVESTMENTS CO
CY2014Q1 dei Trading Symbol
TradingSymbol
SEIC

Files In Submission

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